HSBC WAR. CALL 12/25 ABEA
/ DE000HS4DGB1
HSBC WAR. CALL 12/25 ABEA/ DE000HS4DGB1 /
| 14/10/2024 13:35:53 |
Chg.0.0000 |
Bid14:52:26 |
Ask14:52:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6600EUR |
0.00% |
0.6600
Bid Size: 100,000 |
0.6800
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
HS4DGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-5.20 |
| Time value: |
0.66 |
| Break-even: |
208.01 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
5.93 |
| Rho: |
0.38 |
Quote data
| Open: |
0.6400 |
| High: |
0.6600 |
| Low: |
0.6400 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-62.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.6200 |
| 1M High / 1M Low: |
0.7600 |
0.5800 |
| 6M High / 6M Low: |
2.0100 |
0.4300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6635 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1338 |
| Avg. volume 6M: |
|
9.3178 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.44% |
| Volatility 6M: |
|
125.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
